Call report 2017Q3
KS BANK, INC. — 2017Q3
The 22 measures KS BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,695,000 | USD | evidence → |
| Total loans | 287,454,000 | USD | evidence → |
| Allowance for loan losses | 3,885,000 | USD | evidence → |
| Securities available for sale | 60,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,613,000 | USD | evidence → |
| Interest-bearing deposits | 242,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,827,000 | USD | evidence → |
| Equity capital | 36,449,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,428,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 9,467,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 8,185,000 | USD | evidence → |
| Provision for loan losses | -187,000 | USD | evidence → |
| Pretax income | 3,380,000 | USD | evidence → |
| Income tax | 1,119,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,220,000 | USD | evidence → |
| Total capital | 39,715,000 | USD | evidence → |
| Risk-weighted assets | 279,139,000 | USD | evidence → |